VNBTrust, National Association current holdings: Foreign ADRs
VNBTrust, National Association reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 7,849; Value $393,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 7,518; Value $324,000.
Form 13F-HR as filed (SEC CIK 1406585): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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